Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Capital Management’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.46M	Buy	88,178 +12,566	+17%	+$636K	0.76%	44
2025 Q4	$3.83M	Buy	75,612 +4,055	+6%	+$205K	0.63%	44
2025 Q3	$3.63M	Buy	71,557 +8,885	+14%	+$450K	0.57%	43
2025 Q2	$3.18M	Buy	62,672 +4,986	+9%	+$252K	0.54%	46
2025 Q1	$2.92M	Buy	57,686 +3,440	+6%	+$174K	0.51%	45
2024 Q4	$2.73M	Buy	54,246 +3,626	+7%	+$183K	0.49%	46
2024 Q3	$2.57M	Buy	50,620 +2,338	+5%	+$118K	0.46%	46
2024 Q2	$2.44M	Buy	48,282 +6,013	+14%	+$303K	0.49%	45
2024 Q1	$2.13M	Sell	42,269 -3,730	-8%	-$188K	0.41%	47
2023 Q4	$2.31M	Buy	45,999 +7,190	+19%	+$361K	0.45%	44
2023 Q3	$1.95M	Sell	38,809 -2,409	-6%	-$121K	0.44%	44
2023 Q2	$2.07M	Buy	41,218 +2,790	+7%	+$140K	0.44%	46
2023 Q1	$1.93M	Sell	38,428 -4,743	-11%	-$238K	0.44%	43
2022 Q4	$2.16M	Sell	43,171 -1,436	-3%	-$72K	0.53%	42
2022 Q3	$2.24M	Sell	44,607 -2,420	-5%	-$121K	0.63%	44
2022 Q2	$2.36M	Sell	47,027 -60,203	-56%	-$3.02M	0.58%	43
2022 Q1	$5.39M	Buy	107,230 +18,878	+21%	+$951K	1.15%	36
2021 Q4	$4.46M	Sell	88,352 -9,932	-10%	-$502K	0.93%	44
2021 Q3	$4.99M	Buy	98,284 +28,323	+40%	+$1.44M	1.09%	40
2021 Q2	$3.55M	Buy	69,961 +2,396	+4%	+$122K	0.75%	45
2021 Q1	$3.43M	Buy	67,565 +5,121	+8%	+$260K	0.77%	40
2020 Q4	$3.17M	Buy	62,444 +41,270	+195%	+$2.1M	0.87%	35
2020 Q3	$1.08M	Buy	21,174 +1,901	+10%	+$96.6K	0.34%	40
2020 Q2	$978K	Buy	19,273 +4,153	+27%	+$209K	0.33%	39
2020 Q1	$751K	Sell	15,120 -3,977	-21%	-$200K	0.28%	41
2019 Q4	$963K	Sell	19,097 -4,410	-19%	-$223K	0.25%	47
2019 Q3	$1.19M	Buy	23,507 +11,235	+92%	+$567K	0.32%	46
2019 Q2	$618K	Buy	12,272 +2,185	+22%	+$110K	0.17%	48
2019 Q1	$507K	Buy	+10,087	New	+$507K	0.14%	51

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Management's JPST Position: Q1 2026 in Review

Capital Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 17% in Q1 2026, buying an estimated $636K and bringing the position to 88,178 shares worth $4.46M. The position accounts for 0.76% of the portfolio, ranked #44.

Capital Management first reported a position in JPST in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.39M in Q1 2022. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Capital Management held 88,178 shares of JPMorgan Ultra-Short Income ETF worth $4.46M as of Q1 2026.
Capital Management bought 12,566 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $636K.
JPMorgan Ultra-Short Income ETF made up 0.76% of Capital Management's portfolio in Q1 2026, its #44 holding.
Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and has held it in 29 quarters since.
Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $5.39M in Q1 2022.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.